Fortress Net Lease REIT: debt financing — Fortress Net Lease REIT increases credit facilities from $1.275B to $1.65B, adds multicurrency tranche

Fortress Net Lease REIT

Revolving facility raised from $1.0475B to $1.3475B; term loan from $227.5M to $302.5M.
Accordion feature expanded to allow future increases up to $2.5B.
New multicurrency tranche permits borrowings in EUR, GBP, and CAD.
Borrowing base advance rate temporarily raised to 65% from 60% through March 31, 2026.
Facilities bear interest at SOFR plus 1.40%–1.90% or base rate plus 0.40%–0.90%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Fortress Net Lease REIT amended credit facility of from $1,275,000,000 to $1,650,000,000 with Bank of America, N.A. (as administrative agent) and the lenders party thereto at term SOFR plus a margin ranging from 1.40% to 1.90%.

Instrument: credit facility
Principal: from $1,275,000,000 to $1,650,000,000
Counterparty: Bank of America, N.A. (as administrative agent) and the lenders party thereto
Rate: term SOFR plus a margin ranging from 1.40% to 1.90%
Event: amendment

Exact text from the filing

Pursuant to the Fourth Amendment, the aggregate principal amount of the Credit Facilities was increased from $1,275,000,000 to $1,650,000,000

View on SEC.gov

311 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001140361-25-043515

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.